Location: Paris, France
CIK: 0001055969 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $7.371B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | 700,646 | $771M | 10.5% | $339.09 | — | ADS | 892331307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,945,692 | $438M | 5.9% | $21.05 | — | SPONSORED ADS | 606822104 |
| MSFT | MICROSOFT CORP | 860,416 | $385M | 5.2% | $354.20 | +17.8% | COM | 594918104 |
| SONY | SONY GROUP CORP | 99,965 | $378M | 5.1% | $864.43 | — | SPONSORED ADR | 835699307 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 146,304 | $301M | 4.1% | $1448.97 | — | SPONSORED ADR | 86562M209 |
| NVDA | NVIDIA CORPORATION | 2,003,164 | $233M | 3.2% | $96.79 | +4.4% | COM | 67066G104 |
| AAPL | APPLE INC | 987,754 | $208M | 2.8% | $183.16 | +1.1% | COM | 037833100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 53,500 | $204M | 2.8% | $1686.02 | — | SPONSORED ADS | 874060205 |
| IX | ORIX CORP | 50,736 | $180M | 2.4% | $10.99 | — | SPONSORED ADR | 686330101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 52,729 | $177M | 2.4% | $3358.24 | — | SPONSORED ADR | 60687Y109 |
| AVGO | BROADCOM INC | 179,923 | $155M | 2.1% | $113.69 | +21.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 780,014 | $142M | 1.9% | $164.85 | +1.5% | CAP STK CL A | 02079K305 |
| SAP | SAP SE | 678,088 | $137M | 1.9% | $195.33 | — | SPON ADR | 803054204 |
| AMZN | AMAZON COM INC | 689,635 | $133M | 1.8% | $144.99 | +26.7% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 879,546 | $127M | 1.7% | $225.86 | — | ADR | 670100205 |
| — | TOTALENERGIES SE | 3,389,419 | $114M | 1.5% | $51.08 | — | SPONSORED ADS | 89151E109 |
| MSI | MOTOROLA SOLUTIONS INC | 540,346 | $104M | 1.4% | $328.72 | +7.9% | COM NEW | 620076307 |
| MU | MICRON TECHNOLOGY INC | 789,840 | $104M | 1.4% | $73.62 | +70.0% | COM | 595112103 |
| MRK | MERCK & CO INC | 1,409,536 | $87.62M | 1.2% | $109.42 | +11.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 398,147 | $80.53M | 1.1% | $145.74 | +29.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 88,007 | $79.68M | 1.1% | $592.21 | +33.6% | COM | 532457108 |
| SNY | SANOFI | 747,602 | $71.87M | 1.0% | $98.20 | — | SPONSORED ADR | 80105N105 |
| META | META PLATFORMS INC | 142,136 | $71.67M | 1.0% | $443.86 | +8.9% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 66,629 | $70.03M | 1.0% | $854.71 | +12.8% | COM | 75886F107 |
| AZN | ASTRAZENECA PLC | 442,173 | $68.74M | 0.9% | $137.54 | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 863,963 | $66.53M | 0.9% | $59.71 | +22.6% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 123,490 | $62.89M | 0.9% | $505.60 | -6.4% | COM | 91324P102 |
| TECK | TECK RESOURCES LTD | 2,174,735 | $61.31M | 0.8% | $44.32 | +11.0% | CL B | 878742204 |
| NMR | NOMURA HLDGS INC | 64,300 | $59.29M | 0.8% | $922.06 | — | SPONSORED ADR | 65535H208 |
| RTX | RTX CORPORATION | 587,179 | $58.95M | 0.8% | $82.42 | +21.5% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 209,271 | $57.86M | 0.8% | $527.46 | +8.0% | COM | 883556102 |
| STLA | STELLANTIS N.V | 2,342,634 | $53.36M | 0.7% | $28.44 | — | SHS | N82405106 |
| AEM | AGNICO EAGLE MINES LTD | 772,425 | $50.52M | 0.7% | $54.43 | +16.7% | COM | 008474108 |
| NVS | NOVARTIS AG | 421,236 | $45.01M | 0.6% | $97.60 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 268,707 | $44.32M | 0.6% | $141.57 | +11.0% | COM | 742718109 |
| ING | ING GROEP N.V. | 2,584,445 | $44.21M | 0.6% | $16.49 | — | SPONSORED ADR | 456837103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,049,433 | $40.59M | 0.6% | $11.75 | — | SPONSORED ADR | 05946K101 |
| PANW | PALO ALTO NETWORKS INC | 118,993 | $40.34M | 0.5% | $139.49 | +7.2% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 1,766,903 | $37.99M | 0.5% | $32.13 | +14.7% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 214,813 | $37.61M | 0.5% | $147.96 | +10.6% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 212,921 | $34.54M | 0.5% | $148.28 | +8.5% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 220,035 | $34.42M | 0.5% | $137.80 | +7.7% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 1,421,696 | $33.63M | 0.5% | $48.83 | -5.9% | COM STK | 806857108 |
| TJX | TJX COS INC NEW | 276,962 | $30.49M | 0.4% | $87.27 | +13.1% | COM | 872540109 |
| STM | STMICROELECTRONICS N V | 701,184 | $30.47M | 0.4% | $43.10 | — | NY REGISTRY | 861012102 |
| HON | HONEYWELL INTL INC | 141,531 | $30.22M | 0.4% | $172.78 | +6.4% | COM | 438516106 |
| TSLA | TESLA INC | 148,936 | $29.47M | 0.4% | $230.48 | -24.2% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 891,967 | $29.3M | 0.4% | $64.70 | +0.7% | CL A | 609207105 |
| URI | UNITED RENTALS INC | 44,262 | $28.63M | 0.4% | $462.72 | +41.6% | COM | 911363109 |
| XPO | XPO INC | 266,819 | $28.32M | 0.4% | $88.68 | +26.4% | COM | 983793100 |
| SHEL | SHELL PLC | 787,212 | $28.2M | 0.4% | $33.56 | — | SPON ADS | 780259305 |
| MET | METLIFE INC | 391,025 | $27.45M | 0.4% | $59.19 | +15.1% | COM | 59156R108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 687,647 | $27.06M | 0.4% | $81.68 | -1.5% | COM | 13646K108 |
| EQIX | EQUINIX INC | 34,820 | $26.34M | 0.4% | $733.62 | -0.2% | COM | 29444U700 |
| E | ENI S P A | 1,658,471 | $26.09M | 0.4% | $15.73 | — | SPONSORED ADR | 26874R108 |
| NEE | NEXTERA ENERGY INC | 367,566 | $26.03M | 0.4% | $53.46 | +26.5% | COM | 65339F101 |
| HAL | HALLIBURTON CO | 737,959 | $24.93M | 0.3% | $36.35 | -2.8% | COM | 406216101 |
| WMT | WALMART INC | 351,213 | $23.78M | 0.3% | $61.29 | +1.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 126,622 | $23.23M | 0.3% | $154.91 | +9.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 707,606 | $22.61M | 0.3% | $56.40 | +4.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 224,569 | $22.3M | 0.3% | $87.38 | +20.8% | COM | 254687106 |
| ADBE | ADOBE INC | 39,960 | $22.2M | 0.3% | $576.76 | -16.0% | COM | 00724F101 |
| HSBC | HSBC HLDGS PLC | 2,451,392 | $21.19M | 0.3% | $8.01 | — | SPON ADR NEW | 404280406 |
| WBS | WEBSTER FINL CORP | 482,869 | $21.05M | 0.3% | $43.61 | +2.1% | COM | 947890109 |
| RACE | FERRARI N V | 48,689 | $19.87M | 0.3% | $394.65 | +5.3% | COM | N3167Y103 |
| ISRG | INTUITIVE SURGICAL INC | 44,483 | $19.79M | 0.3% | $396.43 | +0.5% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 127,163 | $19.77M | 0.3% | $120.39 | +21.8% | COM | 693475105 |
| ABT | ABBOTT LABS | 186,891 | $19.42M | 0.3% | $96.07 | +7.1% | COM | 002824100 |
| V | VISA INC | 72,450 | $19.02M | 0.3% | $248.59 | +8.9% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 188,680 | $18.43M | 0.3% | $175.73 | +0.3% | COM | 03027X100 |
| SRE | SEMPRA | 475,254 | $18.17M | 0.2% | $68.43 | +2.3% | COM | 816851109 |
| IONS | IONIS PHARMACEUTICALS INC | 379,976 | $18.11M | 0.2% | $45.69 | -10.2% | COM | 462222100 |
| BKR | BAKER HUGHES COMPANY | 77,667 | $17.78M | 0.2% | $31.82 | -0.5% | CL A | 05722G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,528 | $17.4M | 0.2% | $290.15 | +2.0% | COM | 127387108 |
| ABBV | ABBVIE INC | 96,775 | $16.6M | 0.2% | $138.56 | +13.4% | COM | 00287Y109 |
| RIO | RIO TINTO PLC | 230,833 | $15.18M | 0.2% | $63.56 | — | SPONSORED ADR | 767204100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,591 | $14.34M | 0.2% | $411.74 | +5.4% | COM | 92532F100 |
| ETR | ENTERGY CORP NEW | 133,542 | $14.29M | 0.2% | $45.99 | +11.6% | COM | 29364G103 |
| VLO | VALERO ENERGY CORP | 90,859 | $14.24M | 0.2% | $119.35 | +28.6% | COM | 91913Y100 |
| C | CITIGROUP INC | 218,621 | $13.87M | 0.2% | $42.53 | +38.0% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 37,658 | $12.96M | 0.2% | $301.89 | +8.5% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 103,174 | $12.86M | 0.2% | $234.07 | +6.9% | COM | 235851102 |
| CAE | CAE INC | 686,236 | $12.74M | 0.2% | $20.08 | -3.5% | COM | 124765108 |
| GSK | GSK PLC | 1,267,290 | $12.54M | 0.2% | $17.56 | — | SPONSORED ADR | 37733W204 |
| — | UNILEVER PLC | 314,374 | $12.46M | 0.2% | $47.48 | — | SPON ADR NEW | 904767704 |
| — | LAM RESEARCH CORP | 23,111 | $12.28M | 0.2% | $468.71 | — | COM | 512807108 |
| HCA | HCA HEALTHCARE INC | 70,392 | $11.87M | 0.2% | $316.79 | +1.3% | COM | 40412C101 |
| EOG | EOG RES INC | 84,646 | $10.65M | 0.1% | $116.70 | +4.7% | COM | 26875P101 |
| CRH | CRH PLC | 140,464 | $10.47M | 0.1% | $74.71 | +4.9% | ORD | G25508105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 167,055 | $10.47M | 0.1% | $61.69 | +0.7% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 18,511 | $10.43M | 0.1% | $508.63 | +4.8% | COM | 776696106 |
| — | CYBERARK SOFTWARE LTD | 37,365 | $10.22M | 0.1% | $225.89 | — | SHS | M2682V108 |
| FNV | FRANCO NEV CORP | 81,385 | $9.646M | 0.1% | $108.28 | +10.7% | COM | 351858105 |
| ORANY | ORANGE | 966,073 | $9.608M | 0.1% | $11.75 | — | SPONSORED ADR | 684060106 |
| BP | BP PLC | 1,355,392 | $9.479M | 0.1% | $6.99 | — | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 11,123 | $9.454M | 0.1% | $708.06 | +9.3% | COM | 22160K105 |
| SCI | SERVICE CORP INTL | 131,081 | $9.324M | 0.1% | $60.20 | +17.9% | COM | 817565104 |
| ORCL | ORACLE CORP | 63,925 | $9.026M | 0.1% | $108.34 | +12.9% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 191,201 | $8.883M | 0.1% | $30.24 | +46.8% | COM | 37045V100 |
| TELFY | TELEFONICA S A | 2,074,474 | $8.804M | 0.1% | $4.42 | — | SPONSORED ADR | 879382208 |
| MS | MORGAN STANLEY | 88,667 | $8.618M | 0.1% | $76.65 | +18.5% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 19,225 | $8.481M | 0.1% | $420.59 | +7.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 56,854 | $8.31M | 0.1% | $146.45 | -3.4% | COM | 478160104 |
| CME | CME GROUP INC | 41,789 | $8.216M | 0.1% | $194.70 | +0.1% | COM | 12572Q105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 141,600 | $8.098M | 0.1% | $60.90 | — | SPONSORED ADR | 03524A108 |
| ECL | ECOLAB INC | 67,712 | $8.057M | 0.1% | $198.24 | +14.6% | COM | 278865100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 45,238 | $8.052M | 0.1% | $189.87 | +5.6% | CL A | 942749102 |
| PFE | PFIZER INC | 283,497 | $7.932M | 0.1% | $26.01 | -4.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 31,118 | $7.93M | 0.1% | $257.80 | -1.1% | COM | 580135101 |
| T | AT&T INC | 413,210 | $7.896M | 0.1% | $14.56 | +11.0% | COM | 00206R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 95,601 | $7.871M | 0.1% | $88.40 | -5.8% | COM | 09061G101 |
| ACN | ACCENTURE PLC IRELAND | 25,309 | $7.679M | 0.1% | $304.89 | -1.8% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 23,013 | $7.666M | 0.1% | $251.22 | +34.8% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 184,729 | $7.234M | 0.1% | $38.43 | -3.4% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 15,556 | $6.938M | 0.1% | $388.83 | +9.0% | COM | 78409V104 |
| AMGN | AMGEN INC | 21,545 | $6.732M | 0.1% | $261.89 | +6.7% | COM | 031162100 |
| LIN | LINDE PLC | 15,335 | $6.731M | 0.1% | $385.67 | +11.6% | SHS | G54950103 |
| DEO | DIAGEO PLC | 208,681 | $6.567M | 0.1% | $36.96 | — | SPON ADR NEW | 25243Q205 |
| KR | KROGER CO | 119,728 | $5.978M | 0.1% | $42.39 | +22.7% | COM | 501044101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,234 | $5.889M | 0.1% | $159.03 | -0.7% | COM | 02043Q107 |
| NKE | NIKE INC | 155,244 | $5.856M | 0.1% | $95.02 | -5.6% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 52,741 | $5.81M | 0.1% | $93.78 | +14.6% | COM | 291011104 |
| CRM | SALESFORCE INC | 22,540 | $5.795M | 0.1% | $227.68 | +16.3% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 118,353 | $5.623M | 0.1% | $47.98 | -5.6% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 21,561 | $5.547M | 0.1% | $231.40 | +7.3% | CL A | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 12,034 | $5.443M | 0.1% | $353.06 | +20.0% | COM | 38141G104 |
| AME | AMETEK INC | 33,877 | $5.224M | 0.1% | $154.62 | +10.5% | COM | 031100100 |
| BHP | BHP GROUP LTD | 117,452 | $5.013M | 0.1% | $42.68 | — | SPONSORED ADS | 088606108 |
| QCOM | QUALCOMM INC | 25,026 | $4.985M | 0.1% | $151.43 | +20.4% | COM | 747525103 |
| GIS | GENERAL MLS INC | 77,569 | $4.907M | 0.1% | $59.53 | +8.2% | COM | 370334104 |
| UNP | UNION PAC CORP | 21,673 | $4.904M | 0.1% | $221.32 | +1.9% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 19,921 | $4.701M | 0.1% | $180.41 | +17.2% | COM | 038222105 |
| MDB | MONGODB INC | 800 | $4.677M | 0.1% | $379.37 | -16.7% | CL A | 60937P106 |
| BNTX | BIONTECH SE | 57,952 | $4.657M | 0.1% | $83.70 | — | SPONSORED ADS | 09075V102 |
| MDT | MEDTRONIC PLC | 116,596 | $4.629M | 0.1% | $74.19 | +5.2% | SHS | G5960L103 |
| NDAQ | NASDAQ INC | 74,203 | $4.471M | 0.1% | $53.18 | +11.4% | COM | 631103108 |
| INTU | INTUIT | 6,797 | $4.467M | 0.1% | $574.58 | +6.9% | COM | 461202103 |
| — | ARISTA NETWORKS INC | 12,371 | $4.336M | 0.1% | $237.74 | — | COM | 040413106 |
| PEP | PEPSICO INC | 26,014 | $4.29M | 0.1% | $157.95 | +2.8% | COM | 713448108 |
| ALC | ALCON AG | 47,565 | $4.246M | 0.1% | $84.91 | 0.0% | ORD SHS | H01301128 |
| ZTS | ZOETIS INC | 23,547 | $4.082M | 0.1% | $169.01 | -3.3% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 5,088 | $4.003M | 0.1% | $127.96 | +14.7% | COM | 81762P102 |
| INTC | INTEL CORP | 129,097 | $3.998M | 0.1% | $34.59 | -6.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 96,551 | $3.982M | 0.1% | $33.34 | +9.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,009 | $3.905M | 0.1% | $43.92 | -6.6% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 33,628 | $3.846M | 0.1% | $111.75 | +3.2% | COM | 20825C104 |
| BL | BLACKLINE INC | 4,843 | $3.813M | 0.1% | $54.92 | 0.0% | COM | 09239B109 |
| ELV | ELEVANCE HEALTH INC | 7,021 | $3.804M | 0.1% | $446.64 | +15.0% | COM | 036752103 |
| MGM | MGM RESORTS INTERNATIONAL | 82,046 | $3.646M | 0.0% | $40.52 | +3.2% | COM | 552953101 |
| HEI | HEICO CORP NEW | 15,514 | $3.469M | 0.0% | $169.30 | +24.7% | COM | 422806109 |
| AVB | AVALONBAY CMNTYS INC | 32,176 | $3.348M | 0.0% | $173.55 | +5.0% | COM | 053484101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,874 | $3.327M | 0.0% | $236.90 | +0.5% | COM | 558868105 |
| CI | THE CIGNA GROUP | 9,983 | $3.3M | 0.0% | $280.77 | +19.0% | COM | 125523100 |
| FCX | FREEPORT-MCMORAN INC | 67,504 | $3.281M | 0.0% | $43.72 | +12.8% | CL B | 35671D857 |
| — | RINGCENTRAL INC | 1,600,000 | $3.266M | 0.0% | $1.40 | — | NOTE 3/1 | 76680RAH0 |
| INCY | INCYTE CORP | 53,492 | $3.243M | 0.0% | $56.56 | +0.1% | COM | 45337C102 |
| STLD | STEEL DYNAMICS INC | 49,794 | $3.232M | 0.0% | $119.01 | +9.3% | COM | 858119100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,669 | $3.229M | 0.0% | $151.72 | +9.3% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 62,806 | $3.211M | 0.0% | $86.41 | +5.7% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 42,023 | $3.167M | 0.0% | $64.05 | +11.6% | COM | 31620M106 |
| NGG | NATIONAL GRID PLC | 381,262 | $3.103M | 0.0% | $8.14 | — | SPONSORED ADR NE | 636274409 |
| RELX | RELX PLC | 67,265 | $3.094M | 0.0% | $46.00 | — | SPONSORED ADR | 759530108 |
| EQNR | EQUINOR ASA | 107,350 | $3.064M | 0.0% | $26.40 | — | SPONSORED ADR | 29446M102 |
| WCN | WASTE CONNECTIONS INC | 17,354 | $3.043M | 0.0% | $136.66 | +21.2% | COM | 94106B101 |
| CSX | CSX CORP | 90,790 | $3.037M | 0.0% | $31.91 | +3.8% | COM | 126408103 |
| BIIB | BIOGEN INC | 12,710 | $2.946M | 0.0% | $245.62 | -11.5% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 14,085 | $2.935M | 0.0% | $236.50 | -3.6% | COM | 075887109 |
| CEG | CONSTELLATION ENERGY CORP | 14,555 | $2.915M | 0.0% | $187.80 | +7.5% | COM | 21037T109 |
| CVS | CVS HEALTH CORP | 48,650 | $2.873M | 0.0% | $65.40 | -10.5% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 13,168 | $2.809M | 0.0% | $171.51 | +18.3% | COM | 94106L109 |
| — | DEXCOM INC | 2,800,000 | $2.794M | 0.0% | $1.00 | — | NOTE 0.375% 5/1 | 252131AM9 |
| NEM | NEWMONT CORP | 66,703 | $2.793M | 0.0% | $36.81 | +7.6% | COM | 651639106 |
| FDX | FEDEX CORP | 21,151 | $2.76M | 0.0% | $249.26 | +1.0% | COM | 31428X106 |
| — | HESS CORP | 18,420 | $2.717M | 0.0% | $144.21 | — | COM | 42809H107 |
| DRI | DARDEN RESTAURANTS INC | 17,756 | $2.687M | 0.0% | $141.79 | +2.1% | COM | 237194105 |
| MTB | M & T BK CORP | 17,688 | $2.677M | 0.0% | $129.04 | +7.7% | COM | 55261F104 |
| AMP | AMERIPRISE FINL INC | 6,259 | $2.674M | 0.0% | $373.84 | +11.9% | COM | 03076C106 |
| ARGX | ARGENX SE | 6,091 | $2.667M | 0.0% | $768.26 | — | SPONSORED ADR | 04016X101 |
| UPS | UNITED PARCEL SERVICE INC | 19,427 | $2.659M | 0.0% | $132.41 | -1.8% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 12,194 | $2.618M | 0.0% | $219.03 | +2.4% | COM | 655844108 |
| SNPS | SYNOPSYS INC | 4,375 | $2.603M | 0.0% | $535.07 | +5.7% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 14,865 | $2.579M | 0.0% | $161.86 | +10.9% | COM | 56585A102 |
| PLD | PROLOGIS INC. | 30,843 | $2.527M | 0.0% | $105.51 | -1.0% | COM | 74340W103 |
| GMAB | GENMAB A/S | 10,028 | $2.515M | 0.0% | $301.75 | — | SPONSORED ADS | 372303206 |
| LVS | LAS VEGAS SANDS CORP | 55,668 | $2.463M | 0.0% | $47.89 | -5.6% | COM | 517834107 |
| WMB | WILLIAMS COS INC | 57,730 | $2.454M | 0.0% | $32.66 | +15.4% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 12,572 | $2.446M | 0.0% | $145.50 | +21.1% | COM | 882508104 |
| VMC | VULCAN MATLS CO | 9,743 | $2.423M | 0.0% | $222.21 | +14.9% | COM | 929160109 |
| GILD | GILEAD SCIENCES INC | 35,087 | $2.407M | 0.0% | $72.19 | -12.5% | COM | 375558103 |
| DOC | HEALTHPEAK PROPERTIES INC | 122,318 | $2.397M | 0.0% | $15.54 | +11.1% | COM | 42250P103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,907 | $2.38M | 0.0% | $168.05 | +21.7% | COM | 43300A203 |
| CNC | CENTENE CORP DEL | 35,850 | $2.377M | 0.0% | $72.35 | +0.5% | COM | 15135B101 |
| BHC | BAUSCH HEALTH COS INC | 339,405 | $2.366M | 0.0% | $7.56 | +0.1% | COM | 071734107 |
| AZO | AUTOZONE INC | 793 | $2.351M | 0.0% | $2760.24 | +6.1% | COM | 053332102 |
| PWR | QUANTA SVCS INC | 9,188 | $2.335M | 0.0% | $184.24 | +43.5% | COM | 74762E102 |
| DE | DEERE & CO | 12,442 | $2.331M | 0.0% | $376.12 | +1.2% | COM | 244199105 |
| MSCI | MSCI INC | 4,757 | $2.292M | 0.0% | $489.63 | -0.7% | COM | 55354G100 |
| DXCM | DEXCOM INC | 20,198 | $2.29M | 0.0% | $102.16 | +23.8% | COM | 252131107 |
| SYY | SYSCO CORP | 31,752 | $2.267M | 0.0% | $68.34 | +4.1% | COM | 871829107 |
| FLUT | FLUTTER ENTMT PLC | 12,396 | $2.267M | 0.0% | $203.33 | -5.4% | SHS | G3643J108 |
| LOGI | LOGITECH INTL S A | 23,238 | $2.248M | 0.0% | $86.70 | +0.8% | SHS | H50430232 |
| HOLX | HOLOGIC INC | 30,178 | $2.241M | 0.0% | $69.76 | +7.5% | COM | 436440101 |
| HUBB | HUBBELL INC | 5,945 | $2.173M | 0.0% | $294.64 | +30.3% | COM | 443510607 |
| DAL | DELTA AIR LINES INC DEL | 44,936 | $2.132M | 0.0% | $35.99 | +35.7% | COM NEW | 247361702 |
| EIX | EDISON INTL | 29,674 | $2.131M | 0.0% | $63.08 | +6.4% | COM | 281020107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,453 | $2.125M | 0.0% | $120.89 | +0.7% | COM | 030420103 |
| CBOE | CBOE GLOBAL MKTS INC | 12,130 | $2.063M | 0.0% | $172.85 | +1.3% | COM | 12503M108 |
| KLAC | KLA CORP | 2,477 | $2.042M | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| MRNA | MODERNA INC | 16,918 | $2.009M | 0.0% | $106.00 | +19.4% | COM | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 34,539 | $2.004M | 0.0% | $60.10 | +5.6% | COM | 70450Y103 |
| RF | REGIONS FINANCIAL CORP NEW | 193,348 | $1.954M | 0.0% | $15.83 | +14.1% | COM | 7591EP100 |
| LULU | LULULEMON ATHLETICA INC | 6,503 | $1.942M | 0.0% | $378.23 | -11.6% | COM | 550021109 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $1.942M | 0.0% | $1.09 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | TE CONNECTIVITY LTD | 12,819 | $1.928M | 0.0% | $150.43 | — | SHS | H84989104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,507 | $1.912M | 0.0% | $54.63 | +13.6% | COM | 78467J100 |
| — | NICE LTD | 2,000,000 | $1.887M | 0.0% | $0.95 | — | NOTE 9/1 | 653656AB4 |
| — | DATADOG INC | 1,300,000 | $1.881M | 0.0% | $1.40 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| CB | CHUBB LIMITED | 14,652 | $1.865M | 0.0% | $213.74 | +18.3% | COM | H1467J104 |
| — | BILL HOLDINGS INC | 2,150,000 | $1.829M | 0.0% | $0.84 | — | NOTE 4/0 | 090043AD2 |
| ADSK | AUTODESK INC | 7,167 | $1.773M | 0.0% | $216.97 | +3.5% | COM | 052769106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,567 | $1.772M | 0.0% | $399.71 | -0.9% | COM | 879360105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,295 | $1.748M | 0.0% | $193.15 | +3.6% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 17,998 | $1.747M | 0.0% | $78.65 | +13.2% | COM | 194162103 |
| PCG | PG&E CORP | 199,524 | $1.743M | 0.0% | $17.31 | +0.6% | COM | 69331C108 |
| — | CYBERARK SOFTWARE LTD | 1,000,000 | $1.741M | 0.0% | $1.74 | — | NOTE 11/1 | 23248VAB1 |
| EW | EDWARDS LIFESCIENCES CORP | 18,739 | $1.731M | 0.0% | $69.58 | +27.3% | COM | 28176E108 |
| UBS | UBS GROUP AG | 58,428 | $1.72M | 0.0% | $29.54 | +0.6% | SHS | H42097107 |
| MO | ALTRIA GROUP INC | 74,252 | $1.717M | 0.0% | $38.00 | +2.9% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 35,834 | $1.699M | 0.0% | $45.33 | +4.2% | COM | 25179M103 |
| WELL | WELLTOWER INC | 16,287 | $1.698M | 0.0% | $89.89 | +5.7% | COM | 95040Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,316 | $1.684M | 0.0% | $135.82 | +7.6% | COM | 49338L103 |
| PAYX | PAYCHEX INC | 14,188 | $1.682M | 0.0% | $113.70 | +2.3% | COM | 704326107 |
| — | SAREPTA THERAPEUTICS INC | 1,300,000 | $1.682M | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| DNLI | DENALI THERAPEUTICS INC | 72,388 | $1.681M | 0.0% | $19.44 | -1.3% | COM | 24823R105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,962 | $1.673M | 0.0% | $232.76 | +1.7% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 12,274 | $1.657M | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| TSN | TYSON FOODS INC | 28,701 | $1.64M | 0.0% | $45.05 | +22.6% | CL A | 902494103 |
| TS | TENARIS S A | 106,414 | $1.637M | 0.0% | $19.78 | — | SPONSORED ADS | 88031M109 |
| EL | LAUDER ESTEE COS INC | 15,263 | $1.624M | 0.0% | $127.17 | -0.2% | CL A | 518439104 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,500,000 | $1.622M | 0.0% | $1.05 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| WY | WEYERHAEUSER CO MTN BE | 57,054 | $1.62M | 0.0% | $29.24 | +0.6% | COM NEW | 962166104 |
| ETN | EATON CORP PLC | 5,165 | $1.619M | 0.0% | $265.26 | +19.6% | SHS | G29183103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 68,678 | $1.573M | 0.0% | $27.49 | — | NY REGISTRY SH | 03938L203 |
| — | FORD MTR CO DEL | 1,550,000 | $1.57M | 0.0% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,570 | $1.566M | 0.0% | $104.97 | +3.0% | COM | 015271109 |
| — | AMCOR PLC | 157,469 | $1.566M | 0.0% | $9.17 | 0.0% | ORD | G0250X107 |
| AXP | AMERICAN EXPRESS CO | 6,616 | $1.532M | 0.0% | $192.03 | +18.4% | COM | 025816109 |
| BBY | BEST BUY INC | 35,568 | $1.511M | 0.0% | $68.34 | +7.1% | COM | 086516101 |
| BCS | BARCLAYS PLC | 557,547 | $1.472M | 0.0% | $2.31 | — | ADR | 06738E204 |
| — | HUBSPOT INC | 700,000 | $1.462M | 0.0% | $2.08 | — | NOTE 0.375% 6/0 | 443573AD2 |
| PSX | PHILLIPS 66 | 10,274 | $1.45M | 0.0% | $123.80 | +12.8% | COM | 718546104 |
| VICI | VICI PPTYS INC | 99,704 | $1.442M | 0.0% | $26.06 | 0.0% | COM | 925652109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,361 | $1.437M | 0.0% | $65.41 | +5.7% | COM | 67103H107 |
| BK | BANK NEW YORK MELLON CORP | 22,912 | $1.372M | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| CTVA | CORTEVA INC | 25,211 | $1.36M | 0.0% | $51.08 | +5.9% | COM | 22052L104 |
| HII | HUNTINGTON INGALLS INDS INC | 5,473 | $1.348M | 0.0% | $242.42 | +3.2% | COM | 446413106 |
| EVRG | EVERGY INC | 25,414 | $1.346M | 0.0% | $48.22 | +3.2% | COM | 30034W106 |
| — | ZSCALER INC | 1,000,000 | $1.345M | 0.0% | $1.52 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | HALOZYME THERAPEUTICS INC | 1,200,000 | $1.339M | 0.0% | $0.92 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| TRMB | TRIMBLE INC | 23,932 | $1.338M | 0.0% | $54.30 | +6.3% | COM | 896239100 |
| HAS | HASBRO INC | 22,380 | $1.309M | 0.0% | $49.10 | +13.3% | COM | 418056107 |
| FTNT | FORTINET INC | 21,636 | $1.304M | 0.0% | $57.99 | +7.2% | COM | 34959E109 |
| FITB | FIFTH THIRD BANCORP | 70,032 | $1.286M | 0.0% | $29.93 | +14.6% | COM | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,580 | $1.285M | 0.0% | $111.99 | +17.6% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 6,056 | $1.28M | 0.0% | $215.55 | +5.4% | COM | 46266C105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,100 | $1.275M | 0.0% | $613.01 | +16.2% | COM | 609839105 |
| — | INTERPUBLIC GROUP COS INC | 43,292 | $1.259M | 0.0% | $28.33 | +1.7% | COM | 460690100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 31,385 | $1.247M | 0.0% | $37.57 | 0.0% | COM | 12769G100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 43,973 | $1.24M | 0.0% | $24.44 | — | SPONSORED ADR | 980228308 |
| VTR | VENTAS INC | 23,802 | $1.22M | 0.0% | $42.02 | +5.9% | COM | 92276F100 |
| HUM | HUMANA INC | 6,512 | $1.219M | 0.0% | $439.10 | -24.8% | COM | 444859102 |
| TRV | TRAVELERS COMPANIES INC | 7,662 | $1.218M | 0.0% | $192.10 | +8.7% | COM | 89417E109 |
| — | TOTALENERGIES SE | 9,335,040 | $1.213M | 0.0% | $0.13 | — | CALL | 89151E909 |
| MKC | MCCORMICK & CO INC | 16,881 | $1.198M | 0.0% | $61.94 | +12.5% | COM NON VTG | 579780206 |
| ON | ON SEMICONDUCTOR CORP | 17,461 | $1.197M | 0.0% | $70.16 | 0.0% | COM | 682189105 |
| — | PALO ALTO NETWORKS INC | 350,000 | $1.193M | 0.0% | $2.97 | — | NOTE 0.375% 6/0 | 697435AF2 |
| KVUE | KENVUE INC | 65,230 | $1.186M | 0.0% | $18.52 | -1.8% | COM | 49177J102 |
| XYL | XYLEM INC | 8,617 | $1.169M | 0.0% | $97.38 | +37.1% | COM | 98419M100 |
| ATO | ATMOS ENERGY CORP | 9,966 | $1.163M | 0.0% | $108.38 | +3.4% | COM | 049560105 |
| SPG | SIMON PPTY GROUP INC NEW | 7,654 | $1.162M | 0.0% | $108.32 | +25.1% | COM | 828806109 |
| — | INSULET CORP | 1,050,000 | $1.154M | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| BXP | BOSTON PROPERTIES INC | 35,930 | $1.118M | 0.0% | $55.13 | +1.3% | COM | 101121101 |
| AFL | AFLAC INC | 12,430 | $1.11M | 0.0% | $79.97 | +3.9% | COM | 001055102 |
| MMM | 3M CO | 10,842 | $1.108M | 0.0% | $81.78 | +15.3% | COM | 88579Y101 |
| — | OKTA INC | 1,200,000 | $1.099M | 0.0% | $0.89 | — | NOTE 0.375% 6/1 | 679295AF2 |
| ALL | ALLSTATE CORP | 13,696 | $1.098M | 0.0% | $151.19 | +6.8% | COM | 020002101 |
| FISV | FISERV INC | 7,325 | $1.092M | 0.0% | $136.80 | +10.7% | COM | 337738108 |
| — | AKAMAI TECHNOLOGIES INC | 11,964 | $1.078M | 0.0% | $90.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| AIG | AMERICAN INTL GROUP INC | 14,349 | $1.065M | 0.0% | $64.67 | +13.9% | COM NEW | 026874784 |
| IP | INTERNATIONAL PAPER CO | 24,547 | $1.059M | 0.0% | $34.98 | +8.9% | COM | 460146103 |
| SBUX | STARBUCKS CORP | 13,446 | $1.047M | 0.0% | $83.37 | -6.4% | COM | 855244109 |
| AIZ | ASSURANT INC | 6,282 | $1.044M | 0.0% | $161.31 | +4.8% | COM | 04621X108 |
| CBRE | CBRE GROUP INC | 11,594 | $1.033M | 0.0% | $83.69 | +6.0% | CL A | 12504L109 |
| LEGN | LEGEND BIOTECH CORP | 22,782 | $1.009M | 0.0% | $55.39 | — | SPONSORED ADS | 52490G102 |
| TFC | TRUIST FINL CORP | 25,949 | $1.008M | 0.0% | $32.19 | +8.6% | COM | 89832Q109 |
| — | MARATHON OIL CORP | 34,906 | $1.001M | 0.0% | $26.56 | — | COM | 565849106 |
| FTV | FORTIVE CORP | 13,466 | $998K | 0.0% | $60.21 | -4.3% | COM | 34959J108 |
| USB | US BANCORP DEL | 49,020 | $981K | 0.0% | $36.99 | +2.1% | COM NEW | 902973304 |
| — | SUPER MICRO COMPUTER INC | 1,188 | $973K | 0.0% | $819.35 | — | COM | 86800U104 |
| PPG | PPG INDS INC | 7,657 | $964K | 0.0% | $127.90 | -0.4% | COM | 693506107 |
| HST | HOST HOTELS & RESORTS INC | 104,678 | $948K | 0.0% | $16.38 | +3.7% | COM | 44107P104 |
| ED | CONSOLIDATED EDISON INC | 10,568 | $945K | 0.0% | $85.37 | +2.8% | COM | 209115104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,128 | $935K | 0.0% | $357.33 | -23.6% | CL A | 16119P108 |
| SHW | SHERWIN WILLIAMS CO | 3,097 | $924K | 0.0% | $282.31 | +8.1% | COM | 824348106 |
| CMI | CUMMINS INC | 3,334 | $923K | 0.0% | $220.15 | +25.4% | COM | 231021106 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,425 | $920K | 0.0% | $53.21 | -0.4% | COM | 61174X109 |
| DLR | DIGITAL RLTY TR INC | 7,965 | $917K | 0.0% | $128.60 | +6.1% | COM | 253868103 |
| DD | DUPONT DE NEMOURS INC | 11,334 | $912K | 0.0% | $30.15 | +4.7% | COM | 26614N102 |
| — | RAPID7 INC | 1,000,000 | $905K | 0.0% | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| OTIS | OTIS WORLDWIDE CORP | 9,296 | $895K | 0.0% | $86.06 | +8.9% | COM | 68902V107 |
| FANG | DIAMONDBACK ENERGY INC | 4,456 | $892K | 0.0% | $186.28 | +1.4% | COM | 25278X109 |
| TGT | TARGET CORP | 5,981 | $885K | 0.0% | $135.42 | +9.2% | COM | 87612E106 |
| FAST | FASTENAL CO | 13,955 | $877K | 0.0% | $28.77 | +13.4% | COM | 311900104 |
| GPN | GLOBAL PMTS INC | 9,021 | $872K | 0.0% | $114.93 | -5.9% | COM | 37940X102 |
| — | INSMED INC | 400,000 | $848K | 0.0% | $1.15 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | WIX COM LTD | 900,000 | $841K | 0.0% | $0.93 | — | NOTE 8/1 | 92940WAD1 |
| REG | REGENCY CTRS CORP | 26,834 | $841K | 0.0% | $56.13 | -0.2% | COM | 758849103 |
| LW | LAMB WESTON HLDGS INC | 9,884 | $831K | 0.0% | $92.03 | -10.8% | COM | 513272104 |
| HSY | HERSHEY CO | 4,497 | $827K | 0.0% | $177.67 | +3.5% | COM | 427866108 |
| — | NUTANIX INC | 700,000 | $818K | 0.0% | $1.17 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CSGP | COSTAR GROUP INC | 11,028 | $818K | 0.0% | $84.69 | +0.1% | COM | 22160N109 |
| CCI | CROWN CASTLE INC | 8,248 | $806K | 0.0% | $90.40 | -0.7% | COM | 22822V101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,458 | $790K | 0.0% | $575.68 | 0.0% | COM | 573284106 |
| KMB | KIMBERLY-CLARK CORP | 11,352 | $789K | 0.0% | $121.77 | +2.9% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 6,073 | $787K | 0.0% | $117.22 | +17.9% | COM | 00846U101 |
| EXC | EXELON CORP | 22,696 | $786K | 0.0% | $35.07 | -0.9% | COM | 30161N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,970 | $777K | 0.0% | $73.96 | +10.0% | COMMON STOCK | 36266G107 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,846 | $777K | 0.0% | $62.99 | -8.4% | COM | 039483102 |
| MOS | MOSAIC CO NEW | 26,808 | $775K | 0.0% | $29.94 | -4.5% | COM | 61945C103 |
| — | DISCOVER FINL SVCS | 5,800 | $759K | 0.0% | $113.42 | — | COM | 254709108 |
| GRMN | GARMIN LTD | 6,112 | $749K | 0.0% | $122.29 | +25.3% | SHS | H2906T109 |
| — | VAIL RESORTS INC | 800,000 | $730K | 0.0% | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| HWM | HOWMET AEROSPACE INC | 9,385 | $729K | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,242 | $726K | 0.0% | $169.76 | 0.0% | COM | 12008R107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,188 | $716K | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| BSY | BENTLEY SYS INC | 14,397 | $711K | 0.0% | $50.78 | +1.3% | COM CL B | 08265T208 |
| APH | AMPHENOL CORP NEW | 21,032 | $709K | 0.0% | $54.65 | +13.9% | CL A | 032095101 |
| PCAR | PACCAR INC | 6,832 | $703K | 0.0% | $103.67 | 0.0% | COM | 693718108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,485 | $692K | 0.0% | $124.79 | -11.9% | SHS USD | G50871105 |
| PODD | INSULET CORP | 3,405 | $687K | 0.0% | $179.04 | +0.6% | COM | 45784P101 |
| D | DOMINION ENERGY INC | 13,851 | $679K | 0.0% | $46.05 | +2.3% | COM | 25746U109 |
| RMD | RESMED INC | 3,497 | $669K | 0.0% | $150.68 | +32.7% | COM | 761152107 |
| PETXQ | WAG GROUP CO | 4,231 | $669K | 0.0% | $1.89 | 0.0% | COMMON STOCK | 93042P109 |
| VLTO | VERALTO CORP | 13,856 | $662K | 0.0% | $88.79 | +6.9% | COM SHS | 92338C103 |
| CARR | CARRIER GLOBAL CORPORATION | 20,846 | $659K | 0.0% | $55.88 | +7.7% | COM | 14448C104 |
| STT | STATE STR CORP | 8,747 | $647K | 0.0% | $67.14 | +5.0% | COM | 857477103 |
| VRSK | VERISK ANALYTICS INC | 3,825 | $634K | 0.0% | $236.38 | +2.4% | COM | 92345Y106 |
| RHI | ROBERT HALF INC. | 9,839 | $629K | 0.0% | $75.62 | -9.3% | COM | 770323103 |
| ATR | APTARGROUP INC | 4,464 | $629K | 0.0% | $122.13 | +15.8% | COM | 038336103 |
| CMA | COMERICA INC | 24,320 | $627K | 0.0% | $45.56 | +3.6% | COM | 200340107 |
| — | UPWORK INC | 700,000 | $622K | 0.0% | $0.86 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | GUARDANT HEALTH INC | 800,000 | $616K | 0.0% | $0.70 | — | NOTE 11/1 | 40131MAB5 |
| SE | SEA LTD | 8,482 | $606K | 0.0% | $71.42 | — | SPONSORD ADS | 81141R100 |
| — | UNITY SOFTWARE INC | 700,000 | $604K | 0.0% | $0.83 | — | NOTE 11/1 | 91332UAB7 |
| EA | ELECTRONIC ARTS INC | 4,263 | $594K | 0.0% | $130.73 | -0.0% | COM | 285512109 |
| NATL | NCR ATLEOS CORPORATION | 21,974 | $594K | 0.0% | $22.89 | +6.5% | COM SHS | 63001N106 |
| — | LUMENTUM HLDGS INC | 600,000 | $586K | 0.0% | $0.98 | — | NOTE 1.500%12/1 | 55024UAH2 |
| DG | DOLLAR GEN CORP NEW | 4,378 | $579K | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| GEV | GE VERNOVA INC | 3,330 | $571K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| — | SHIFT4 PMTS INC | 600,000 | $570K | 0.0% | $0.94 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | WAYFAIR INC | 500,000 | $569K | 0.0% | $1.24 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | VARONIS SYS INC | 350,000 | $565K | 0.0% | $1.53 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | SHIFT4 PMTS INC | 500,000 | $559K | 0.0% | $1.12 | — | NOTE 12/1 | 82452JAB5 |
| CNQ | CANADIAN NAT RES LTD | 31,522 | $558K | 0.0% | $31.17 | +13.6% | COM | 136385101 |
| — | IONIS PHARMACEUTICALS INC | 500,000 | $552K | 0.0% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| BBWI | BATH & BODY WORKS INC | 14,047 | $549K | 0.0% | $43.40 | 0.0% | COM | 070830104 |
| — | DROPBOX INC | 600,000 | $547K | 0.0% | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| — | TELADOC HEALTH INC | 600,000 | $499K | 0.0% | $0.83 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| LUV | SOUTHWEST AIRLS CO | 34,166 | $491K | 0.0% | $26.05 | +3.1% | COM | 844741108 |
| IDXX | IDEXX LABS INC | 1,006 | $490K | 0.0% | $495.49 | +1.3% | COM | 45168D104 |
| — | ON SEMICONDUCTOR CORP | 500,000 | $482K | 0.0% | $0.91 | — | NOTE 0.500% 3/0 | 682189AU9 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,004 | $478K | 0.0% | $79.04 | +12.0% | COM | 459506101 |
| — | JAMES HARDIE INDS PLC | 10,090 | $477K | 0.0% | $47.30 | — | SPONSORED ADR | 47030M106 |
| — | FIVE9 INC | 500,000 | $476K | 0.0% | $0.96 | — | NOTE 0.500% 6/0 | 338307AD3 |
| ES | EVERSOURCE ENERGY | 8,322 | $472K | 0.0% | $52.02 | +5.6% | COM | 30040W108 |
| — | MONGODB INC | 350,000 | $462K | 0.0% | $1.86 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| PH | PARKER-HANNIFIN CORP | 907 | $459K | 0.0% | $407.15 | +29.6% | COM | 701094104 |
| VEEV | VEEVA SYS INC | 2,472 | $452K | 0.0% | $188.42 | +5.3% | CL A COM | 922475108 |
| WBD | WARNER BROS DISCOVERY INC | 60,480 | $450K | 0.0% | $9.67 | -17.1% | COM SER A | 934423104 |
| DLTR | DOLLAR TREE INC | 4,128 | $441K | 0.0% | $118.07 | 0.0% | COM | 256746108 |
| HPQ | HP INC | 30,649 | $429K | 0.0% | $26.71 | +11.2% | COM | 40434L105 |
| O | REALTY INCOME CORP | 7,992 | $422K | 0.0% | $46.49 | +4.6% | COM | 756109104 |
| RGEN | REPLIGEN CORP | 3,252 | $410K | 0.0% | $163.77 | -4.3% | COM | 759916109 |
| EQR | EQUITY RESIDENTIAL | 5,891 | $408K | 0.0% | $53.01 | +14.5% | SH BEN INT | 29476L107 |
| FOXA | FOX CORP | 11,798 | $405K | 0.0% | $29.50 | +8.9% | CL A COM | 35137L105 |
| CE | CELANESE CORP DEL | 2,994 | $404K | 0.0% | $127.36 | +18.3% | COM | 150870103 |
| LDOS | LEIDOS HOLDINGS INC | 2,761 | $403K | 0.0% | $99.50 | +38.0% | COM | 525327102 |
| DPZ | DOMINOS PIZZA INC | 747 | $386K | 0.0% | $366.48 | +35.6% | COM | 25754A201 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,772 | $384K | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| EBAY | EBAY INC. | 6,874 | $369K | 0.0% | $39.83 | +27.3% | COM | 278642103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,390 | $369K | 0.0% | $50.84 | -6.0% | CL A | 499049104 |
| — | APTIV PLC | 5,164 | $364K | 0.0% | $70.42 | — | SHS | G6095L109 |
| SNN | SMITH & NEPHEW PLC | 28,351 | $351K | 0.0% | $12.53 | — | SPDN ADR NEW | 83175M205 |
| ROST | ROSS STORES INC | 4,348 | $347K | 0.0% | $121.76 | +11.6% | COM | 778296103 |
| KEY | KEYCORP | 24,337 | $346K | 0.0% | $11.97 | +12.0% | COM | 493267108 |
| — | SHELL PLC | 11,130,000 | $337K | 0.0% | $0.03 | — | CALL | 780259905 |
| BALL | BALL CORP | 5,601 | $336K | 0.0% | $52.62 | +24.3% | COM | 058498106 |
| — | ENPHASE ENERGY INC | 400,000 | $333K | 0.0% | $0.90 | — | NOTE 3/0 | 29355AAK3 |
| ZS | ZSCALER INC | 1,635 | $314K | 0.0% | $185.19 | -3.9% | COM | 98980G102 |
| EQT | EQT CORP | 8,318 | $308K | 0.0% | $39.30 | -2.6% | COM | 26884L109 |
| ENPH | ENPHASE ENERGY INC | 2,921 | $291K | 0.0% | $109.53 | +6.3% | COM | 29355A107 |
| ILMN | ILLUMINA INC | 2,771 | $289K | 0.0% | $115.36 | -2.8% | COM | 452327109 |
| DOW | DOW INC | 5,439 | $289K | 0.0% | $44.66 | +14.6% | COM | 260557103 |
| CRL | CHARLES RIV LABS INTL INC | 1,313 | $271K | 0.0% | $209.27 | +8.3% | COM | 159864107 |
| — | ZSCALER INC | 3,150,000 | $260K | 0.0% | $0.08 | — | CALL | 98980G902 |
| HRL | HORMEL FOODS CORP | 8,259 | $252K | 0.0% | $30.20 | +4.8% | COM | 440452100 |
| TECH | BIO-TECHNE CORP | 3,485 | $250K | 0.0% | $65.18 | +12.0% | COM | 09073M104 |
| TPR | TAPESTRY INC | 5,321 | $228K | 0.0% | $34.73 | +16.1% | COM | 876030107 |
| OMC | OMNICOM GROUP INC | 4,712 | $212K | 0.0% | $80.42 | +9.0% | COM | 681919106 |
| APA | APA CORPORATION | 6,959 | $205K | 0.0% | $34.62 | -16.8% | COM | 03743Q108 |
| SOLV | SOLVENTUM CORP | 3,649 | $193K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,745 | $187K | 0.0% | $66.72 | -1.0% | CL A | 192446102 |
| AGX | ARGAN INC | 2,266 | $177K | 0.0% | $46.38 | +38.8% | COM | 04010E109 |
| SYK | STRYKER CORPORATION | 1,020 | $174K | 0.0% | $292.85 | +13.8% | COM | 863667101 |
| NWG | NATWEST GROUP PLC | 43,859 | $173K | 0.0% | $3.35 | — | SPONS ADR | 639057207 |
| GRAB | GRAB HOLDINGS LIMITED | 48,689 | $173K | 0.0% | $3.51 | 0.0% | CLASS A ORD | G4124C109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 522 | $172K | 0.0% | $351.82 | -0.0% | COM | 955306105 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,716 | $146K | 0.0% | $12.62 | — | COM | 35086T109 |
| NTRS | NORTHERN TR CORP | 3,364 | $142K | 0.0% | $74.52 | +7.2% | COM | 665859104 |
| VRSN | VERISIGN INC | 761 | $135K | 0.0% | $206.42 | -14.4% | COM | 92343E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,118 | $107K | 0.0% | $79.84 | +8.7% | SHS - A - | N53745100 |
| FUTU | FUTU HLDGS LTD | 1,297 | $85,090 | 0.0% | $65.61 | — | SPON ADS CL A | 36118L106 |
| — | QIAGEN NV | 2,047 | $84,574 | 0.0% | $41.32 | — | SHS NEW | N72482149 |
| CLX | CLOROX CO DEL | 614 | $83,793 | 0.0% | $124.04 | +5.9% | COM | 189054109 |
| WDC | WESTERN DIGITAL CORP. | 1,102 | $83,499 | 0.0% | $34.87 | +58.5% | COM | 958102105 |
| VOD | VODAFONE GROUP PLC NEW | 1,340,411 | $80,440 | 0.0% | $0.89 | — | SPONSORED ADR | 92857W308 |
| — | MICRON TECHNOLOGY INC | 1,080,000 | $80,320 | 0.0% | $0.07 | — | CALL | 595112903 |
| PHG | KONINKLIJKE PHILIPS N V | 6,061 | $80,203 | 0.0% | $20.09 | — | NY REGIS SHS NEW | 500472303 |
| — | STMICROELECTRONICS N V | 1,200,000 | $75,880 | 0.0% | $0.06 | — | CALL | 861012902 |
| — | BILL HOLDINGS INC | 880,000 | $75,200 | 0.0% | $0.09 | — | CALL | 090043900 |
| LH | LABCORP HOLDINGS INC | 326 | $66,344 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| SWKS | SKYWORKS SOLUTIONS INC | 537 | $57,233 | 0.0% | $90.94 | +2.1% | COM | 83088M102 |
| UAL | UNITED AIRLS HLDGS INC | 1,150 | $55,959 | 0.0% | $39.32 | +28.0% | COM | 910047109 |
| — | HALLIBURTON CO | 1,080,000 | $30,600 | 0.0% | $0.03 | — | CALL | 406216901 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 729 | $29,962 | 0.0% | $42.70 | 0.0% | COM | 90400D108 |
| — | ANSYS INC | 73 | $23,470 | 0.0% | $363.00 | — | COM | 03662Q105 |
| — | MONGODB INC | 780,000 | $18,900 | 0.0% | $0.02 | — | CALL | 60937P906 |
| — | QIAGEN NV | 546,000 | $12,957 | 0.0% | $0.02 | — | CALL | N72482909 |
| FTRE | FORTREA HLDGS INC | 326 | $7,609 | 0.0% | $30.57 | +1.5% | COMMON STOCK | 34965K107 |
| GRAL | GRAIL INC | 461 | $7,086 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| TU | TELUS CORPORATION | 8,828 | $1,827 | 0.0% | $17.49 | -7.9% | COM | 87971M103 |